NewEdge Advisors’s American Conservative Values ETF ACVF Stock Holding History

NewEdge Advisors’s Portfolio ACVF Stock Details ACVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Buy	242 +1	+0.4%	+$52	﹤0.01%	3474
2026 Q1	$11.5K	Hold	241	–	–	﹤0.01%	3366
2025 Q4	$11.9K	Hold	241	–	–	﹤0.01%	3418
2025 Q3	$11.9K	Buy	241 +1	+0.4%	+$48	﹤0.01%	3283
2025 Q2	$11.3K	Hold	240	–	–	﹤0.01%	3170
2025 Q1	$10.3K	Sell	240 -500	-68%	-$22.2K	﹤0.01%	3094
2024 Q4	$32.4K	Buy	740 +501	+210%	+$22.4K	﹤0.01%	2669
2024 Q3	$10.4K	Hold	239	–	–	﹤0.01%	2927
2024 Q2	$9.85K	Buy	239 +1	+0.4%	+$40	﹤0.01%	2866
2024 Q1	$9.65K	Hold	238	–	–	﹤0.01%	2897
2023 Q4	$8.69K	Buy	+238	New	+$8.14K	﹤0.01%	2921

Other funds holding ACVF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NewEdge Advisors's ACVF Position: Q2 2026 in Review

NewEdge Advisors increased its American Conservative Values ETF (ACVF) stake by 0.41% in Q2 2026, buying an estimated $52 and bringing the position to 242 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

NewEdge Advisors first reported a position in ACVF in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.4K in Q4 2024. 60 funds tracked by Wall St. Rank hold ACVF as of Q2 2026.

NewEdge Advisors held 242 shares of American Conservative Values ETF worth $13.2K as of Q2 2026.
NewEdge Advisors bought 1 American Conservative Values ETF share in Q2 2026, an estimated $52.
American Conservative Values ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3474 holding.
NewEdge Advisors first reported a position in American Conservative Values ETF in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's American Conservative Values ETF position peaked at $32.4K in Q4 2024.
60 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.